8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0001111335-15-000012 |
| Period End Date | 20141231 |
| Filing Date | 20150911 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | vc-20150911.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$476.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$531.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
44.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$256.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
48.00M | shares | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$130.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$208.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.85B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.66B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$250.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$175.00M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.75B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.13B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$363.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$197.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$162.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$156.00M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$165.00M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$99.00M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.43B | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.61B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$135.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$145.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Total assets |
Assets
|
$6.03B | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$1.00M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$29.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$485.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$274.00M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$114.00M | USD | Point-in-time |
| Accrued employee liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$96.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.25B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$987.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$217.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$181.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$587.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$398.00M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesNoncurrent
|
$360.00M | USD | Point-in-time |
| Employee benefits |
EmployeeRelatedLiabilitiesNoncurrent
|
$489.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$53.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$63.00M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$432.00M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$427.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$109.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2014 and 2013) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding at December 31, 2014 and 2013) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01, 250 million shares authorized, 54 million and 54 million shares issued, 44 million and 48 million shares outstanding at December 31, 2014 and 2013, respectively) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (par value $0.01, 250 million shares authorized, 54 million and 54 million shares issued, 44 million and 48 million shares outstanding at December 31, 2014 and 2013, respectively) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Stock Warrants |
WarrantsAndRightsOutstanding
|
$6.00M | USD | Point-in-time |
| Stock Warrants |
WarrantsAndRightsOutstanding
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$956.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$661.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-299.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$322.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$747.00M | USD | Point-in-time |
| Total Visteon Corporation stockholders' equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total Visteon Corporation stockholders' equity |
StockholdersEquity
|
$865.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$953.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$956.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$788.00M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$428.00M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$503.00M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$465.00M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$502.00M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$396.00M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$435.00M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$2.59B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$793.00M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$1.72B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$1.62B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$1.53B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$1.47B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$2.25B | USD | Annual |
| Gross margin |
GrossProfit
|
$73.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$93.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$195.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$64.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$117.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$340.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$57.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$157.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$49.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$39.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$43.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$175.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$228.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$177.00M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$42.00M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$54.00M | USD | Annual |
| Restructuring expense |
RestructuringCharges
|
$21.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$25.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$36.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates |
Equityinnetincomeofnonconsolidatedaffiliates
|
$2.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates |
Equityinnetincomeofnonconsolidatedaffiliates
|
$221.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates |
Equityinnetincomeofnonconsolidatedaffiliates
|
$202.00M | USD | Annual |
| Gain on Yanfeng transactions |
GainonYanfengtransactions
|
$465.00M | USD | 1 Quarter |
| Gain on Yanfeng transactions |
GainonYanfengtransactions
|
$465.00M | USD | Annual |
| Gain on Yanfeng transactions |
GainonYanfengtransactions
|
- | USD | Annual |
| Gain on Yanfeng transactions |
GainonYanfengtransactions
|
- | USD | Annual |
| Other expense, net |
OtherExpenses
|
$59.00M | USD | Annual |
| Other expense, net |
OtherExpenses
|
$18.00M | USD | Annual |
| Other expense, net |
OtherExpenses
|
$18.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$611.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$527.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.00M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-19.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-75.00M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-36.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$555.00M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-21.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$464.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$111.00M | USD | Annual |
| Net (loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-131.00M | USD | Annual |
| Net (loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$220.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-206.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$775.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-114.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$167.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-141.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$89.00M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00M | USD | Annual |
| Net (loss) income attributable to Visteon Corporation |
NetIncomeLoss
|
$690.00M | USD | Annual |
| Net (loss) income attributable to Visteon Corporation |
NetIncomeLoss
|
$-295.00M | USD | Annual |
| Net (loss) income attributable to Visteon Corporation |
NetIncomeLoss
|
$100.00M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$11.10 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.06 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.14 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-4.30 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.83 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.70 | USD | Annual |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$-3.35 | USD | 1 Quarter |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$13.80 | USD | Annual |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$-3.12 | USD | 1 Quarter |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$10.56 | USD | 1 Quarter |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$-6.44 | USD | Annual |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$1.89 | USD | Annual |
| Basic (loss) earnings attributable to Visteon Corporation |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.14 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$10.86 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.83 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-4.30 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.64 | USD | Annual |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$13.50 | USD | Annual |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$10.32 | USD | 1 Quarter |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$-3.12 | USD | 1 Quarter |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$-6.44 | USD | Annual |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$1.88 | USD | Annual |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$-3.35 | USD | 1 Quarter |
| Diluted (loss) earnings attributable to Visteon Corporation |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$775.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$167.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-114.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-141.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-206.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$259.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$270.00M | USD | Annual |
| Asset impairments and losses on divestitures |
Assetimpairmentsandlossesondivestitures
|
$-24.00M | USD | Annual |
| Asset impairments and losses on divestitures |
Assetimpairmentsandlossesondivestitures
|
$-326.00M | USD | Annual |
| Asset impairments and losses on divestitures |
Assetimpairmentsandlossesondivestitures
|
- | USD | Annual |
| Pension settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$23.00M | USD | Annual |
| Pension settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$25.00M | USD | 1 Quarter |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$122.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$26.00M | USD | Annual |
| Equity in net income of non-consolidated affiliates, net of dividends remitted |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.00M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$25.00M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$15.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | Annual |
| Gain on asset sales and business divestitures |
GainLossOnDispositionOfAssets1
|
$19.00M | USD | Annual |
| Gain on asset sales and business divestitures |
GainLossOnDispositionOfAssets1
|
$470.00M | USD | Annual |
| Gain on asset sales and business divestitures |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.00M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-20.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$121.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$26.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$49.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$103.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.00M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.00M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-54.00M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$229.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$312.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.00M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$229.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$340.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$269.00M | USD | Annual |
| Proceeds from asset sales and business divestitures |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$977.00M | USD | Annual |
| Proceeds from asset sales and business divestitures |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$191.00M | USD | Annual |
| Proceeds from asset sales and business divestitures |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$66.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$311.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | Annual |
| Cash payments associated with Interiors divestiture |
Paymentsassociatedwithbusinessdivestiture
|
- | USD | Annual |
| Cash payments associated with Interiors divestiture |
Paymentsassociatedwithbusinessdivestiture
|
$147.00M | USD | Annual |
| Cash payments associated with Interiors divestiture |
Paymentsassociatedwithbusinessdivestiture
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Net cash (used by) provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-740.00M | USD | Annual |
| Net cash (used by) provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$698.00M | USD | Annual |
| Net cash (used by) provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-20.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$39.00M | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$831.00M | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$204.00M | USD | Annual |
| Proceeds from issuance of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$619.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$824.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$18.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Repurchase of long-term notes |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-52.00M | USD | Annual |
| Repurchase of long-term notes |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-419.00M | USD | Annual |
| Repurchase of long-term notes |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-52.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$27.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$22.00M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$97.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-359.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-35.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.00M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$102.00M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-850.00M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$852.00M | USD | Annual |
| Cash and equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$825.00M | USD | Point-in-time |
| Cash and equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$827.00M | USD | Point-in-time |
| Cash and equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$723.00M | USD | Point-in-time |
| Cash and equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.68B | USD | Point-in-time |
| Cash and equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$723.00M | USD | Point-in-time |
| Cash and equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.68B | USD | Point-in-time |
| Cash and equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$827.00M | USD | Point-in-time |
| Cash and equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$825.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$43.00M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$39.00M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$48.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$291.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$133.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$130.00M | USD | Annual |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$359.00M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$351.00M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-206.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$1.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-141.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-114.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$167.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$775.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-323.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | Annual |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | Annual |
| Common stock contribution to U.S pension plans |
PensionContributions
|
$73.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$6.00M | USD | Annual |
| Warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$3.00M | USD | Annual |
| Warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$89.00M | USD | Annual |
| Cash dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.00M | USD | Annual |
| Acquisition of business |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$48.00M | USD | Annual |
| Acquisition of business |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$138.00M | USD | Annual |
| Business divestiture |
Noncontrollinginterestdecreasefrombusinessdivestiture
|
$9.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-206.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$1.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-114.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$60.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$167.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$775.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-141.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$73.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$185.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-131.00M | USD | Annual |
| Benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$134.00M | USD | Annual |
| Unrealized hedging (loss) gains and other, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.00M | USD | Annual |
| Unrealized hedging (loss) gains and other, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.00M | USD | Annual |
| Unrealized hedging (loss) gains and other, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$22.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-323.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$849.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-529.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$93.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$81.00M | USD | Annual |
| Comprehensive (loss) income attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$35.00M | USD | Annual |
| Comprehensive (loss) income attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$-582.00M | USD | Annual |
| Comprehensive (loss) income attributable to Visteon Corporation |
ComprehensiveIncomeNetOfTax
|
$768.00M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$11.00M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$6.00M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.00M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.